GATX Corp
GATX
260 hedge funds and large institutions have $3.52B invested in GATX Corp in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 17 closing their positions.
20,029% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $84K
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $3.04B → $3.52B (+$477M)
5% more funds holding
Funds holding: 248 → 260 (+12)
7.18% less ownership
Funds ownership: 101.15% → 93.97% (-7.2%)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.66M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$6.11M |
| 5 |
Morgan Stanley
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$11M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$10M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.67M |
| 4 |
Two Sigma Investments
New York
|
-$6.67M |
| 5 |
Bank of New York Mellon
New York
|
-$6.67M |
GATX Hedge Fund Activity: Q4 2022 in Review
260 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2022, worth a combined $3.52B — up 16% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GATX positions and 17 closed out — a net gain of 17 holders — while 74 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Janus Henderson Group, cutting an estimated $11M.
- 260 institutional investors held GATX Corp (GATX) as of Q4 2022, up from 248 in Q3 2022.
- Funds reported $3.52B of GATX Corp stock for Q4 2022, up 16% quarter-over-quarter.
- 34 funds opened new GATX Corp positions in Q4 2022 and 17 closed out, a net change of +17 holders.
- The largest GATX Corp buyer in Q4 2022 was BlackRock, an estimated $28.4M added.
- The largest GATX Corp seller in Q4 2022 was Janus Henderson Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2022.